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FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.16M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.1M |
| 5 |
SLB Ltd
SLB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
| 2 |
Baxter International
BAX
|
+$1.1M |
| 3 |
Medtronic
MDT
|
+$1.08M |
| 4 |
US Bancorp
USB
|
+$994K |
| 5 |
International Paper
IP
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$19.6B
| – | – |
-1,979
| Closed | -$282K |
|
|
SAGE
677
DELISTED
Sage Therapeutics
SAGE
| – | – |
-6,597
| Closed | -$292K |
|
678
SBA Communications
SBAC
$19.3B
| – | – |
-757
| Closed | -$250K |
|
679
Schrodinger
SDGR
$1.12B
| – | – |
-7,292
| Closed | -$399K |
|
680
SolarEdge
SEDG
$2.96B
| – | – |
-1,163
| Closed | -$308K |
|
681
SFL Corp
SFL
$1.49B
| – | – |
-11,679
| Closed | -$98K |
|
682
Silicon Motion
SIMO
$8.57B
| – | – |
-7,051
| Closed | -$486K |
|
683
SK Telecom
SKM
$12.1B
| – | – |
-4,639
| Closed | -$230K |
|
684
Schneider National
SNDR
$6.56B
| – | – |
-9,394
| Closed | -$214K |
|
685
Southern Company
SO
$106B
| – | – |
-3,728
| Closed | -$231K |
|
686
Simon Property Group
SPG
$74B
| – | – |
-2,476
| Closed | -$322K |
|
687
Sprout Social
SPT
$505M
| – | – |
-2,278
| Closed | -$278K |
|
688
Sempra
SRE
$59.3B
| – | – |
-3,886
| Closed | -$246K |
|
689
Steris
STE
$20.9B
| – | – |
-2,308
| Closed | -$471K |
|
690
StoneCo
STNE
$2.7B
| – | – |
-11,586
| Closed | -$402K |
|
691
Constellation Brands
STZ
$22.9B
| – | – |
-3,638
| Closed | -$766K |
|
692
Smith & Wesson
SWBI
$671M
| – | – |
-11,787
| Closed | -$245K |
|
693
Synchrony
SYF
$24.7B
| – | – |
-7,981
| Closed | -$390K |
|
694
Sysco
SYY
$38.6B
| – | – |
-5,007
| Closed | -$393K |
|
695
Texas Capital Bancshares
TCBI
$4.52B
| – | – |
-8,251
| Closed | -$495K |
|
696
Toronto Dominion Bank
TD
$199B
| – | – |
-4,120
| Closed | -$273K |
|
697
TE Connectivity
TEL
$59.3B
| – | – |
-2,554
| Closed | -$350K |
|
698
Teradyne
TER
$52.2B
| – | – |
-2,732
| Closed | -$298K |
|
699
Toll Brothers
TOL
$13.7B
| – | – |
-4,550
| Closed | -$252K |
|
|
TPIC
700
DELISTED
TPI Composites
TPIC
| – | – |
-7,817
| Closed | -$264K |
|
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Fox Run Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.
- Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
- Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
- Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
- Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
- Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
- Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
- Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.
Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.